| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017T7J Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR | 87.33 | +0.03 | +0.0344% | 0 | |
0P0000ZE1T New Millennium - Augustum Market Timing | - | - | - | - | |
0P0000TRQS Aviva E Azionario India | - | - | - | - | |
0P00013DRN Threadneedle (Lux) - Global Corporate Bond Class DEC | 6.96 | +0.03 | +0.44% | 0 | |
0P0001F6A6 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UBH EUR | - | - | - | - | |
0P0001BO30 HSBC Pacific Index Fund Accumulation S | 10.62 | +0.25 | +2.402% | 0 | |
0P00015A9W Vontobel Fund (CH) - Sustainable Bond CHF Concept AI | 96.87 | -0.25 | -0.2574% | 0 | |
0P0001O81P Fixed Income Short Term C | - | - | - | - | |
0P00016N3A CGWM Affinity Fund T EUR Hedged Accumulation | 1.54 | +0 | +0.2729% | 0 | |
0P0000UINR Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund BHX (EUR) | 18.42 | -0.04 | -0.2167% | 0 | |
0P0001CLGW March Patrimonio Corto Plazo S FI | - | - | - | - | |
0P0001EEBT BCV FONDS STRATEGIQUE - BCV Actif Balancé (CHF) | - | - | - | - | |
0P0001CGS2 Lux-Equity Emerging Markets M | 134.36 | -0.98 | -0.7241% | 0 | |
0P00016OID ASI Diversified Growth Fund I Inc | - | - | - | - | |
0P0001FDSV EB - Sustainable Small/Mid Cap Equities Euroland Fund N | - | - | - | - | |
0P0001F91W Eleva UCITS Fund - Fonds Eleva European Selection I2 EUR acc | 2,835.45 | +15.68 | +0.5561% | 0 | |
0P0001FA5H Schroder UK Multi-Factor Equity Component Fund X Accumulation GBP | 1.25 | +0.05 | +3.9069% | 0 | |
0P00017BE4 Quaero Capital Funds (Lux) - Yield Opportunities C-EUR | - | - | - | - | |
0P0001FGBX Epsilon Fund - Enhanced Constant Risk Contribution Class Unit RD EUR Distribution | - | - | - | - | |
0P0001CECB Echiquier Patrimoine G | - | - | - | - | |
0P0001L9KW U Access (IRL) GCA Credit Long/Short UCITS E EUR Acc | 106.44 | -0.54 | -0.5067% | 0 | |
0P0001BR2Z Raiffeisen-Euro-ShortTerm-Rent (RZ) A | 98.47 | +0.04 | +0.0406% | 0 | |
0P0001CE0F Hermes Universal - Hermes Global Flexible CHF C Inc | 137.96 | -0.88 | -0.6338% | 0 | |
0P0001EHIM BNP Paribas Flexi Europe Equilibre X | 132.05 | -0.19 | -0.1437% | 0 | |
0P00016A6U Aberdeen Standard Capital Bridge Fund Z Units (Net Accumulation) | 1.25 | -0 | -0.1822% | 0 | |
0P0001NYGH Mirabaud - Discovery Convertibles Global AH EUR Cap | 101.06 | -0.67 | -0.6586% | 0 | |
0P0000M2CT Bellevue Funds (Lux) BB Adamant Medtech & Services B EUR | - | - | - | - | |
0P0001ED04 BMO MM Navigator Growth Fund S Acc | - | - | - | - | |
0P0001EVJF Vontobel Fund - TwentyFour Monument European Asset Backed Securities AH (hedged) CHF Inc | - | - | - | - | |
0P00017TY8 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB For CHF GT CHF | 96.46 | -0.14 | -0.1442% | 0 | |
0P0001HS06 Lord Abbett Multi Sector Income Fund Class IID EUR Income | 8.31 | -0.02 | -0.2401% | 0 | |
0P00019JPL Core Series - Core Target Allocation 100 (III) E EUR Acc | 9.57 | -0.03 | -0.323% | 0 | |
0P0001F8YA Mirova Global Sustainable Equity Fund RE/A (EUR) NPF | 235.96 | +0.4 | +0.1698% | 0 | |
0P0001L8LX GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund J GBP Inc | 160.39 | +0.87 | +0.5431% | 0 | |
0P0001CIAZ Davy UK GPS Defensive Growth Fund A Dist | 125.81 | -0.11 | -0.0889% | 0 | |
0P00001P6D S1200P A | - | - | - | - | |
0P000176DL UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X | 1,965.61 | -14.16 | -0.7152% | 0 | |
0P000170AG Pyrford Global Total Return (Sterling) Fund Class C Stg£ Distributing | 10.89 | +0.04 | +0.3687% | 0 | |
0P0001JDZ4 HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund BM3H RMB | - | - | - | - | |
0P0001DDC8 Ofi Financial Investment - RS European Convertible Bond RC | - | - | - | - | |
0P00019G11 AI Developed Overseas Government Bond (Ex UK) Index Fund Insured Pension Accumulation Units | 0.95 | +0 | +0.2857% | 0 | |
0P0001CO3Q Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Distributing | - | - | - | - | |
0P0001CI1K DNCA Beyond Engage I | - | - | - | - | |
0P0000Y4JS RAM (Lux) Systematic Funds - European Equities PH CHF | 557.3 | +2.04 | +0.3674% | 0 | |
0P0001MEC8 Absolute Return Multi Premium Fonds AK S | 125,587.53 | +87.73 | +0.0699% | 0 | |
0P0001798V Aramea Global Convertible A | - | - | - | - | |
0P0001ED5Z PCA Modéré | 1,009.87 | +1.18 | +0.117% | 0 | |
0P00016M5C Davy Global Bond Fund Class A EUR Accumulation | - | - | - | - | |
0P0000UEPH AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield M Cap EUR | 126.68 | -0.46 | -0.3618% | 0 | |
0P00000N62 Global Advantage Funds - Major Markets High Value A Acc | - | - | - | - | |